Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Return 26.64%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Quarter Return
+9.77%
1 Year Return
+26.64%
3 Year Return
+125.28%
5 Year Return
+196.8%
10 Year Return
+578.78%
AUM
$240B
AUM Growth
+$11.1B
Cap. Flow
-$6.03B
Cap. Flow %
-2.51%
Top 10 Hldgs %
24.58%
Holding
2,654
New
464
Increased
1,324
Reduced
690
Closed
110

Sector Composition

1 Technology 32.52%
2 Healthcare 18.41%
3 Consumer Discretionary 11.42%
4 Financials 9.67%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNDA icon
2426
Vanda Pharmaceuticals
VNDA
$274M
$175K ﹤0.01%
+11,136
New +$175K
QSI icon
2427
Quantum-Si Incorporated
QSI
$219M
$173K ﹤0.01%
+21,957
New +$173K
ASTR
2428
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$173K ﹤0.01%
+1,667
New +$173K
GEVO icon
2429
Gevo
GEVO
$389M
$172K ﹤0.01%
40,196
+20,211
+101% +$86.5K
TELL
2430
DELISTED
Tellurian Inc.
TELL
$171K ﹤0.01%
55,572
+28,176
+103% +$86.7K
AMRS
2431
DELISTED
Amyris Inc.
AMRS
$171K ﹤0.01%
31,710
+15,987
+102% +$86.2K
WW
2432
DELISTED
WW International
WW
$170K ﹤0.01%
+10,517
New +$170K
BNGO icon
2433
Bionano Genomics
BNGO
$18.1M
$169K ﹤0.01%
94
+47
+100% +$84.5K
BTU icon
2434
Peabody Energy
BTU
$2.27B
$168K ﹤0.01%
+16,645
New +$168K
AEVA
2435
Aeva Technologies
AEVA
$763M
$167K ﹤0.01%
+4,430
New +$167K
PRDO icon
2436
Perdoceo Education
PRDO
$2.13B
$167K ﹤0.01%
+14,214
New +$167K
RAD
2437
DELISTED
Rite Aid Corporation
RAD
$165K ﹤0.01%
+11,208
New +$165K
MVST icon
2438
Microvast
MVST
$822M
$164K ﹤0.01%
+28,938
New +$164K
STGW icon
2439
Stagwell
STGW
$1.43B
$164K ﹤0.01%
+18,913
New +$164K
VOD icon
2440
Vodafone
VOD
$28.6B
$164K ﹤0.01%
11,000
-11,642
-51% -$174K
FUBO icon
2441
fuboTV
FUBO
$1.3B
$162K ﹤0.01%
+10,413
New +$162K
GSAT icon
2442
Globalstar
GSAT
$3.94B
$161K ﹤0.01%
9,213
+4,650
+102% +$81.3K
IVR icon
2443
Invesco Mortgage Capital
IVR
$530M
$161K ﹤0.01%
5,772
+2,904
+101% +$81K
KURA icon
2444
Kura Oncology
KURA
$726M
$161K ﹤0.01%
+11,482
New +$161K
MVIS icon
2445
Microvision
MVIS
$328M
$161K ﹤0.01%
32,097
+16,157
+101% +$81K
ACCO icon
2446
Acco Brands
ACCO
$365M
$158K ﹤0.01%
+19,176
New +$158K
NPTN
2447
DELISTED
NEOPHOTONICS CORP
NPTN
$158K ﹤0.01%
+10,300
New +$158K
PPGHU
2448
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$158K ﹤0.01%
14,836
UEC icon
2449
Uranium Energy
UEC
$4.93B
$154K ﹤0.01%
+45,800
New +$154K
ALHC icon
2450
Alignment Healthcare
ALHC
$3.18B
$153K ﹤0.01%
+10,871
New +$153K